Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 11.08.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3277	31.3277	31.1653	32.2461	32.2461
CANADA	34.7029	34.7029	34.3697	35.5776	35.5776
CHINA	6.5864	6.5864		6.7400
DENMARK	6.1405	6.1405	6.0815	6.2836	6.2836
EMU	45.6426	45.6426	45.0874	46.7931	46.7931
HONG KONG	5.6567	5.6567	5.6024	5.7886	5.7886
INDIA	0.5579	0.5579		0.5749
JAPAN	33.2690	33.2690	33.0827	34.2443	34.2443
NEW ZEALAND	28.3965	28.3965	28.1301	29.0585	29.0585
NORWAY	4.6619	4.6619	4.6171	4.7706	4.7706
SAUDI ARABIA	11.8072	11.8072	11.6939	12.0825	12.0825
SINGAPORE	32.3730	32.3730	32.0622	33.1277	33.1277
SOUTH AFRICA	2.7276	2.7276	2.7208	2.8132	2.8132
SWEDEN	4.4143	4.4143	4.3719	4.5172	4.5172
SWITZERLAND	47.0022	47.0022	46.6685	48.2183	48.2183
U.A. EMIRATES	12.0847	12.0847	11.9686	12.3664	12.3664
U.K	54.1348	54.1348	53.5018	55.4440	55.4440
U.S.A	44.4500	44.4500	44.1500	45.3500	45.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.6500	31.2700	31.2700	32.4100	32.4100
CANADA	34.9400	34.5300	34.5300	35.7900	35.7900
CHINA	6.6100		6.5000	6.7400	6.7400
DENMARK	6.1800	6.0900	6.0900	6.3100	6.3100
EMU	46.1600	45.6000	45.6000	47.4100	47.4100
HONG KONG	5.7300	5.6500	5.6500	5.8400	5.8400
INDIA	0.5605		0.5515	0.5718	0.5718
JAPAN	33.6000	33.0600	33.0600	34.2800	34.2800
KENYA	37.3600			38.1100	38.1100
NEW ZEALAND	28.6100	28.1600	28.1600	29.1900	29.1900
NORWAY	4.6800	4.6100	4.6100	4.7700	4.7700
SAUDI ARABIA	11.9000	11.7100	11.7100	12.1400	12.1500
SEYCHELLES	3.4300			3.5000	3.5000
SINGAPORE	32.5300	32.0000	32.0000	33.1800	33.1800
SOUTH AFRICA	2.7100	2.6700	2.6700	2.8800	2.8800
SWEDEN	4.4400	4.3800	4.3800	4.5300	4.5300
SWITZERLAND	47.3500	46.6400	46.6400	48.3100	48.3100
U.A. EMIRATES	12.1300	11.9300	11.9300	12.3700	12.3700
U.K	54.3300	53.9000	53.9000	55.8200	55.8200
U.S.A	44.5500	44.1000	44.1000	45.4500	45.5000
ZAMBIA				2.8100	2.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8822	30.8822	30.6822	32.0676	32.0676
BANGLADESH	0.4544	0.4544		0.4822
BOTSWANA	3.4872	3.4872		3.6865
CANADA	34.1690	34.1690	33.9690	35.4521	35.4521
CHINA	6.4466	6.4466		6.7605
DENMARK	5.9912	5.9912		6.3162
EMU	45.1242	45.1242	44.7142	46.4480	46.4480
HONG KONG	5.5242	5.5242	5.4042	5.8190	5.8190
INDIA	0.5466	0.5466		0.5760
INDONESIA	0.2926	0.2926		0.3089
JAPAN	32.7300	32.7300	32.1830	34.1200	34.1165
KENYA	36.4100	36.4100		38.2300
MOZAMBIQUE	67.3700	67.3700		71.4900
NAMIBIA	2.6629	2.6629		2.8221
NEW ZEALAND	27.9068	27.9068	27.4568	29.0000	29.0000
NORWAY	4.5296	4.5296		4.8101
SINGAPORE	31.7681	31.7681	31.6681	33.1291	33.1291
SOUTH AFRICA	2.6431	2.6431	2.5831	2.8406	2.8406
SWEDEN	4.3128	4.3128		4.5278
SWITZERLAND	46.3481	46.3481	45.8981	47.9567	47.9567
TANZANIA	1.8600	1.8600		1.9600
THAILAND	1.2211	1.2211		1.2977
U.A. EMIRATES	11.8613	11.8613		12.3690
U.K	53.4758	53.4758	53.1458	55.0510	55.0510
U.S.A	44.0500	44.0500	43.9500	44.9500	45.3400
UGANDA	1.1100	1.1100		1.1900
ZAMBIA	2.6776	2.6776		2.8550

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9400	30.8900	30.8600	32.2500	32.2500
EMU	45.2400	43.2800	44.3100	46.5500	46.5500
INDIA	0.5877	0.5822		0.6050	0.6050
JAPAN	33.1200	31.1800	30.9300	34.1000	34.1000
SOUTH AFRICA	2.7200	2.6200	2.5400	2.8600	2.8600
U.K	53.5500	52.6100	52.7400	55.1000	55.1000
U.S.A	44.1500	43.9500	43.8500	45.0500	45.1500

Currency code	BUY_TT	SELL_TTDDTC
CHINA	6.4770	6.7679
EMU	45.1990	46.5709
SOUTH AFRICA	2.6947	2.8044
U.S.A	44.1500	45.0500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3370	31.1370	30.8370	32.5470	32.5470
CANADA	34.7190		34.3890	35.8990	35.8990
CHINA	6.5500			7.1100
EMU	45.9350	45.7850	44.8850	47.2950	47.2950
HONG KONG	5.6790			5.8390
INDIA	0.5560			0.5820
JAPAN	33.2040			34.6100
KENYA	37.2230			38.5630
MALAGASY	1.0270			1.1670
NEW ZEALAND	28.4150			29.2600
SAUDI ARABIA	11.8550			12.1670
SINGAPORE	32.3430	32.0430	31.9430	33.4970	33.4970
SOUTH AFRICA	2.7300		2.5300	2.8540	2.8540
SWITZERLAND	46.9400			48.7330
U.A. EMIRATES	12.0340		11.3340	12.5540	12.5540
U.K	54.2480	54.0980	53.1980	55.8960	55.8960
U.S.A	44.7000	44.6000	43.7000	45.6000	46.1000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8100	30.5600	30.5600	32.2500	32.2500
CANADA	33.6200	33.5300	33.5300	35.6600	35.6600
CHINA	6.4500			6.7700
DENMARK	5.9600	5.7900	5.7900	6.3100	6.3100
EMU	45.2900	44.6900	44.6900	46.5800	46.5800
HONG KONG	5.5600	5.5200	5.5200	5.8700	5.8700
INDIA	0.5500			0.5800
JAPAN	32.8500	32.2800	32.2800	34.2000	34.2000
NEW ZEALAND	28.0500	27.6300	27.6300	29.5600	29.5600
SINGAPORE	31.7000	31.6300	31.6300	33.2200	33.2200
SOUTH AFRICA	2.6700	2.5200	2.5200	2.8600	2.8600
SWITZERLAND	46.0800	45.5400	45.5400	48.1300	48.1300
U.K	53.5100	52.8500	52.8500	55.0300	55.0300
U.S.A	44.0500	43.9500	43.9500	44.9500	45.7100

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	31.3000	30.6500	32.4000	32.4000
CANADA	34.5500	33.7500	35.8000	35.8000
CHINA	6.5700	6.2500	6.8700	6.8700
EMU	45.6500	44.7500	46.7500	46.7500
HONG KONG	5.6000	5.3900	5.8800	5.8800
INDIA	0.5500	0.4000	0.5900	0.5900
JAPAN	33.0000	31.9000	34.2000	34.2000
SAUDI ARABIA	11.7000	11.3500	12.3500	12.3500
SINGAPORE	32.0500	31.5500	33.4000	33.4000
SOUTH AFRICA	2.7200	2.5700	2.8700	2.8700
SWEDEN	4.3600	4.1300	4.5300	4.5300
SWITZERLAND	46.5000	45.7000	48.2000	48.2000
U.A. EMIRATES	11.9500	11.0000	12.4500	12.4500
U.K	53.8000	52.9000	55.2500	55.2500
U.S.A	44.4500	43.8000	45.3000	45.7000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.6500		32.7500
CANADA		33.8000		36.2500
CHINA		5.0000		7.0000
EMU	45.2000	44.7500	47.6500	48.0000
HONG KONG		5.3000		5.9000
INDIA		0.4500		0.6000
JAPAN		31.0500		34.8000
MALAYSIA		8.5000		10.7500
NEW ZEALAND		27.5500		29.1000
SAUDI ARABIA		11.4000		12.5000
SINGAPORE		31.5500		33.7500
SOUTH AFRICA		2.4000		2.8400
SWITZERLAND		45.0000		48.2500
U.A. EMIRATES		11.0000		12.4500
U.K	53.5000	53.0000	56.0000	56.0000
U.S.A	44.1000	44.0000	46.5000	46.4500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9993	30.9406	30.5506	32.6797	32.6797
BAHRAIN	117.1230	116.1990		123.2880
BANGLADESH	0.4722	0.4588		0.4868
CANADA	34.4957	34.2245		36.1494
CHINA	6.5404			6.8692
DENMARK	6.2933	6.2233		6.4683
EMU	46.7475	46.5503	46.2321	48.2908	48.6506
HONG KONG	5.7940	5.7188	5.5547	5.9678	5.9678
JAPAN	33.0652	32.8008		34.6752
PAKISTAN	20.6925	20.6885		21.9984
SAUDI ARABIA	12.1175	11.9795	11.8788	12.7923	12.8923
SINGAPORE	32.1796	32.0307	31.7006	33.7808	33.7808
SOUTH AFRICA	2.9156	2.8802	2.8552	3.0911	3.0931
SWITZERLAND	47.1105	46.8664		48.8192
U.A. EMIRATES	12.0521	12.0021		12.5821
U.K	55.5762	55.1981	55.0579	57.0775	57.3040
U.S.A	45.2000	45.3000	45.1850	46.1000	46.4500

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

22 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

23 May 2025

	Buy (Notes)	Sell
EUR 1	50.7702	52.4750
GBP 1	60.3806	62.3860
USD 1	45.0779	46.1600
JPY 100	31.2423	33.2413

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Indicative Exchange Rates of Local Banks and FOREX Dealers